MATURA FINANCE LIMITED — The Accounts

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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-04-01 (in 11mo)

Last made up 2026-03-18

Watchouts

None on the register

Cash

£13M

+227% vs 2024

Net assets

£9M

+24.1% highest in 6 filed years

Employees

0% vs 2024

Profit before tax

£2M

-25.6% vs 2024

Net assets

10-year trend · vs Financials median

MATURA FINANCE LIMITED·Financials median · n=298

Accounts

10-year trend · latest reflected 2025-04-30

Metric	2020-04-30	2020-05-01	2021-04-30	2021-05-01	2022-04-30	2022-05-01	2023-04-30	2023-05-01	2024-04-30	2025-04-30
Turnover	£3,350,987	—	£2,390,704	—	£5,278,464	—	£5,067,669	—	£5,323,299	£7,844,598
Operating profit	£442,674	—	£284,833	—	£1,347,298	—	£1,881,151	—	£3,094,608	£2,290,471
Profit before tax	£442,674	—	£284,833	—	£1,347,298	—	£1,881,151	—	£3,076,879	£2,290,471
Net profit	£358,566	—	£230,715	—	£1,091,311	—	£1,514,455	—	£2,307,659	£1,717,853
Cash	£3,739,732	—	£10,257,942	—	£16,147,746	—	£18,397,559	—	£3,860,597	£12,623,718
Total assets less current liabilities	£23,790,817	—	£52,021,532	—	£87,112,843	—	£70,827,298	—	£62,134,957	£97,852,810
Net assets	£1,990,817	—	£2,221,532	—	£3,312,843	—	£4,827,298	—	£7,134,957	£8,852,810
Equity	£1,990,817	£1,990,817	£2,221,532	£2,221,532	£3,312,843	£3,312,843	£4,827,298	£4,827,298	£7,134,957	£8,852,810
Average employees	2	—	2	—	2	—	2	—	2	2
Wages	—	—	—	—	—	—	—	—	—	—

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio	2020-04-30	2020-05-01	2021-04-30	2021-05-01	2022-04-30	2022-05-01	2023-04-30	2023-05-01	2024-04-30	2025-04-30
Operating margin	13.2%	—	11.9%	—	25.5%	—	37.1%	—	58.1%	29.2%
Net margin	10.7%	—	9.7%	—	20.7%	—	29.9%	—	43.4%	21.9%
Return on capital employed	1.9%	—	0.5%	—	1.5%	—	2.7%	—	5.0%	2.3%
Interest cover	—	—	—	—	—	—	—	—	174.55x	—

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis: FRS 102 §1A
Reporting scope: Standalone (parent only)
Abridged: Yes — abridged accounts (limited disclosure)
Auditor: Gravita Audit II Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name	Role	Appointed	Born	Nationality
SHAW, Ian Jonathan	Secretary	2012-03-21	—	—
BAKER, Michael Terence	Director	2012-03-21	Apr 1961	Irish
SHAW, Ian Jonathan	Director	2012-03-21	Dec 1968	British

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
The Bank Of N T Butterfield & Son Limited	Corporate entity	Shares 25–50%, Voting 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 38 total filings

Date	Type	Category	Description
2026-03-18	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2026-01-21	AA	accounts	Accounts with accounts type full	PDF
2025-03-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-01-13	AA	accounts	Accounts with accounts type full	PDF
2024-11-20	CH01	officers	Change person director company with change date	PDF
2024-04-04	AD01	address	Change registered office address company with date old address new address	PDF
2024-03-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-17	PSC05	persons-with-significant-control	Change to a person with significant control	PDF
2023-11-14	AA	accounts	Accounts with accounts type full	PDF
2023-03-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-01-24	AA	accounts	Accounts with accounts type full	PDF
2022-03-21	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-01-26	AA	accounts	Accounts with accounts type full	PDF
2021-03-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-01-19	AA	accounts	Accounts with accounts type full	PDF
2020-03-23	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-01-08	AA	accounts	Accounts with accounts type full	PDF
2019-03-21	CS01	confirmation-statement	Confirmation statement with updates	PDF
2018-12-14	AA	accounts	Accounts with accounts type full	PDF
2018-03-29	CS01	confirmation-statement	Confirmation statement with updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Turnover

+47.4%

£5,323,299 £7,844,598

highest in 6 filed years
Cash

+227%

£3,860,597 £12,623,718
Net assets

+24.1%

£7,134,957 £8,852,810

highest in 6 filed years
Employees

0%

2 2
Operating profit

-26%

£3,094,608 £2,290,471
Profit before tax

-25.6%

£3,076,879 £2,290,471

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page